Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$16B
sum of reported positions
Reported positions
663
Changes vs prior quarter
702
23 new · 52 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 254 measured positions in 8 quarters, the typical new or larger position finished −1.7 pts against the S&P 500 and 45% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 3.46M | $692M | 4.3% | |
| 2.2M | $637M | 4.0% | |
| 5.23M | $636M | 4.0% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $17B | $16B |
| Positions | 692 | 663 |
| Biggest line | — | NVIDIA 4% |
| 2.84M |
| $588M |
| 3.7% |
ISHARES TR | 13.2M | $489M | 3.1% |
| 10M | $397M | 2.5% |
| 1.06M | $395M | 2.5% |
| 1.45M | $346M | 2.2% |
| 873K | $312M | 2.0% |
| 674K | $255M | 1.6% |
| 693K | $245M | 1.5% |
| 2.13M | $244M | 1.5% |
| 3.61M | $239M | 1.5% |
| 2.18M | $233M | 1.5% |
| 1.27M | $225M | 1.4% |
| 169K | $195M | 1.2% |
| 3.47M | $188M | 1.2% |
| 329K | $185M | 1.2% |
| 422K | $177M | 1.1% |
| 1.5M | $172M | 1.1% |
| 4.35M | $160M | 1.0% |
| 3.85M | $156M | 1.0% |
| 3.55M | $151M | 0.9% |
| 1.67M | $145M | 0.9% |
| 120K | $144M | 0.9% |
Boston Scientific (BSX)
204K → 223K shares (+9%)
Paccar (PCAR)
72K → 79K shares (+9%)
Equinox Gold (EQX)
672K → 972K shares (+45%)
Warner Bros. Discovery (WBD)
325K → 353K shares (+9%)
Air Products (APD)
31K → 32K shares (+4%)
Truist Financial (TFC)
176K → 186K shares (+6%)
Digital Realty (DLR)
47K → 52K shares (+9%)
Lumentum (LITE)
9,771 → 11K shares (+10%)
Allstate (ALL)
36K → 39K shares (+7%)
HCA Healthcare (HCA)
22K → 23K shares (+7%)
Eldorado Gold (EGO)
172K → 293K shares (+70%)
Sempra (SRE)
144K → 98K shares (−32%)
Kinder Morgan (KMI)
276K → 284K shares (+3%)
Airbnb (ABNB)
59K → 63K shares (+7%)
South Bow (SOBO)
178K → 257K shares (+44%)
Dominion Energy (D)
118K → 132K shares (+12%)
Keysight Technologies (KEYS)
24K → 26K shares (+9%)
Hewlett Packard Enterprise (HPE)
184K → 199K shares (+8%)
Mda Space (MDA)
851K → 217K shares (−75%)
Flex Ltd. (FLEX)
51K → 55K shares (+8%)
W. W. Grainger (GWW)
6,226 → 6,566 shares (+6%)
Target (TGT)
62K → 68K shares (+9%)
TE Connectivity (TEL)
41K → 44K shares (+8%)
GALLAGHER ARTHUR J & CO
56K → 39K shares (−31%)
West Fraser Timber (WFG)
140K → 130K shares (−7%)
